Promethium Advisors,LLC Top Holdings and 13F Report (2026) About Promethium Advisors,LLCInvestment ActivityPromethium Advisors,LLC has $208.35 million in total holdings as of June 30, 2026.Promethium Advisors,LLC owns shares of 122 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 5.29% of the portfolio was sold this quarter.This quarter, Promethium Advisors,LLC has purchased 112 new stocks and bought additional shares in 32 stocks.Promethium Advisors,LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $15,622,185SPDR Bloomberg 3-12 Month T-Bill ETF $13,114,880Texas Pacific Land $10,115,185Alphabet $8,254,652Alphabet $8,148,496 Largest New Holdings this Quarter 571903202 - Marriott International $2,826,861 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $2,477,559 Holding007903107 - Advanced Micro Devices $580,910 Holding78462F103 - SPDR S&P 500 ETF Trust $540,110 Holding020002101 - Allstate $491,903 Holding Largest Purchases this Quarter Marriott International 7,628 shares (about $2.83M)FIDELITY WISE ORIGIN BITCOIN 48,532 shares (about $2.48M)United Parcel Service 10,820 shares (about $1.16M)Novo Nordisk A/S 20,730 shares (about $993.80K)Advanced Micro Devices 1,000 shares (about $580.91K) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 9,539 shares (about $947.99K)Winmark 1,579 shares (about $668.04K)Lockheed Martin 1,131 shares (about $576.20K)Danaher 1,246 shares (about $237.85K)Bristol Myers Squibb 3,500 shares (about $201.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPromethium Advisors,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,622,185$28,936 â–¼-0.2%53,9897.5%TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$13,114,880$947,986 â–¼-6.7%131,9676.3%ETFTPLTexas Pacific Land$10,115,185$261,271 â–²2.7%23,1134.9%EnergyGOOGLAlphabet$8,254,652$87,557 â–¼-1.0%23,0984.0%Communication ServicesGOOGAlphabet$8,148,496$8,833 â–¼-0.1%23,0623.9%Communication ServicesJNJJohnson & Johnson$6,471,994$48,763 â–¼-0.7%25,4833.1%HealthcareMOAltria Group$5,910,294$162,036 â–²2.8%80,9752.8%Consumer StaplesLANDBRIDGE COMPANY LLC$5,462,023$134,074 â–²2.5%68,9302.6%CL AJPSTJPMorgan Ultra-Short Income ETF$4,673,123$262,205 â–²5.9%92,4092.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,639,320$268,106 â–²6.1%49,0572.2%ETFABBVAbbVie$4,396,525$33,721 â–¼-0.8%17,4712.1%HealthcareCATCaterpillar$4,244,691$85,192 â–¼-2.0%3,9862.0%IndustrialsCMECME Group$3,903,833$43,504 â–²1.1%17,6781.9%FinanceIYWiShares U.S. Technology ETF$3,798,584$56,752 â–¼-1.5%15,0601.8%ETFCBOECboe Global Markets$3,760,900$56,542 â–²1.5%15,4981.8%FinanceBNLBroadstone Net Lease$3,264,281$17,818 â–¼-0.5%155,7201.6%Real EstateCASYCasey's General Stores$3,222,873$5,564 â–¼-0.2%4,0551.5%Consumer StaplesNDAQNasdaq$2,868,496$43,982 â–²1.6%36,3931.4%FinanceHSYHershey$2,854,045$47,196 â–²1.7%16,2671.4%Consumer StaplesMARMarriott International$2,826,861$2,826,861 â–²New Holding7,6281.4%Consumer DiscretionaryJSCPJPMorgan Short Duration Core Plus ETF$2,699,758$198,009 â–²7.9%57,2651.3%ETFTJXTJX Companies$2,621,253$11,363 â–²0.4%17,3021.3%Consumer DiscretionaryWATERBRIDGE INFRASTRUCTURE L$2,566,012$129,507 â–²5.3%74,8761.2%CL A SHS REPSTGFIDELITY WISE ORIGIN BITCOIN$2,477,559$2,477,559 â–²New Holding48,5321.2%SHSAMZNAmazon.com$2,449,659$11,679 â–¼-0.5%10,2781.2%Consumer DiscretionaryICEIntercontinental Exchange$2,437,701$189,959 â–²8.5%19,8011.2%FinanceBMYBristol Myers Squibb$2,371,063$201,670 â–¼-7.8%41,1501.1%HealthcareJPMJPMorgan Chase & Co.$2,348,255$180,031 â–¼-7.1%7,1741.1%FinanceUPSUnited Parcel Service$2,263,950$1,163,150 â–²105.7%21,0601.1%IndustrialsEPDEnterprise Products Partners$2,181,3020.0%59,3391.0%EnergyMCDMcDonald's$2,147,613$84,337 â–²4.1%7,9451.0%Consumer DiscretionaryPFEPfizer$1,959,5820.0%81,3780.9%HealthcarePWRQuanta Services$1,931,147$7,200 â–¼-0.4%2,6820.9%IndustrialsMSFTMicrosoft$1,909,172$213,747 â–²12.6%5,1180.9%TechnologyKOCocaCola$1,800,053$43,361 â–¼-2.4%22,0020.9%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$1,772,799$13,000 â–²0.7%128,1850.9%FinancePBTPermian Basin Royalty Trust$1,711,8710.0%68,2980.8%EnergyCSCOCisco Systems$1,698,354$41,698 â–²2.5%14,4590.8%TechnologyHEHawaiian Electric Industries$1,697,339$236,274 â–²16.2%125,4500.8%UtilitiesBABoeing$1,538,019$346,352 â–²29.1%7,1050.7%IndustrialsUNHUnitedHealth Group$1,502,502$207,815 â–²16.1%3,6150.7%HealthcareEMREmerson Electric$1,479,4550.0%10,3350.7%IndustrialsAXPAmerican Express$1,343,867$4,059 â–²0.3%3,9730.6%FinanceTROWT. Rowe Price Group$1,315,7340.0%11,5730.6%FinanceDHRDanaher$1,302,641$237,850 â–¼-15.4%6,8240.6%HealthcareCVXChevron$1,286,629$2,486 â–¼-0.2%7,7620.6%EnergyNVONovo Nordisk A/S$1,277,841$993,796 â–²349.9%26,6550.6%HealthcareIBMInternational Business Machines$1,238,730$8,436 â–¼-0.7%4,4050.6%TechnologyLLYEli Lilly and Company$1,199,4300.0%1,0000.6%HealthcarePALANTIR TECHNOLOGIES INC$1,177,3170.0%10,0910.6%CL AKMIKinder Morgan$1,175,057$54,988 â–¼-4.5%36,7550.6%EnergyQCOMQualcomm$1,173,786$12,011 â–²1.0%6,3520.6%TechnologyGEGE Aerospace$1,139,8770.0%3,0500.5%IndustrialsWMBWilliams Companies$1,133,6850.0%15,2500.5%EnergyMRKMerck & Co., Inc.$1,128,9670.0%8,7280.5%HealthcareBRK.BBerkshire Hathaway$1,110,8660.0%2,2200.5%FinanceMCOMoody's$1,087,954$5,435 â–²0.5%2,4020.5%FinanceGE VERNOVA INC$1,057,8240.0%9000.5%COMWFCWells Fargo & Company$1,033,578$14,462 â–¼-1.4%12,5070.5%FinanceFLAGSTAR BANK NATIONAL ASSOC$1,011,065$124,376 â–²14.0%67,6750.5%COM NEWXPOXPO$957,062$20,529 â–¼-2.1%4,6620.5%IndustrialsVVisa$878,4920.0%2,5610.4%FinancePEPPepsiCo$805,6300.0%5,9500.4%Consumer StaplesRTXRTX$702,001$189,730 â–¼-21.3%3,7000.3%IndustrialsCOFCapital One Financial$698,065$175,319 â–²33.5%3,4800.3%FinanceCAGConagra Brands$668,289$57,878 â–²9.5%49,6500.3%Consumer StaplesPGProcter & Gamble$647,586$14,665 â–¼-2.2%4,4160.3%Consumer StaplesWINAWinmark$628,274$668,044 â–¼-51.5%1,4850.3%Consumer DiscretionaryBACBank of America$598,005$28,490 â–²5.0%10,4950.3%FinanceAMDAdvanced Micro Devices$580,910$580,910 â–²New Holding1,0000.3%TechnologyEGBNEagle Bancorp$553,6050.0%19,5000.3%FinanceSPYSPDR S&P 500 ETF Trust$540,110$540,110 â–²New Holding7220.3%ETFAIGAmerican International Group$521,7100.0%7,0000.3%FinanceBLACKROCK INC$497,1270.0%5170.2%COMALLAllstate$491,903$491,903 â–²New Holding2,0580.2%FinanceCRWDCrowdStrike$485,3570.0%6360.2%TechnologySTWDStarwood Property Trust$485,090$1,264 â–¼-0.3%28,7720.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$484,210$484,210 â–²New Holding4,8920.2%ETFLMTLockheed Martin$445,778$576,200 â–¼-56.4%8750.2%IndustrialsNVRNVR$442,8710.0%650.2%Consumer DiscretionaryMIAMI INTL HLDGS INC$442,130$106,463 â–²31.7%11,8980.2%COMORCLOracle$411,9520.0%2,8110.2%TechnologyCBChubb$411,1370.0%1,2030.2%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$408,7440.0%8,4000.2%ETFSBUXStarbucks$390,9790.0%3,8260.2%Consumer DiscretionaryMDLZMondelez International$386,969$16,510 â–²4.5%6,6330.2%Consumer StaplesMAMastercard$377,0030.0%7340.2%FinanceURIUnited Rentals$376,1190.0%3320.2%IndustrialsMSMorgan Stanley$358,713$358,713 â–²New Holding1,7160.2%FinancePANWPalo Alto Networks$358,071$358,071 â–²New Holding1,0500.2%TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$357,733$9,151 â–¼-2.5%2,9320.2%ETFVZVerizon Communications$345,0710.0%8,1500.2%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$336,7590.0%4,0210.2%ETFWALMART INC$326,868$326,868 â–²New Holding2,8860.2%COMSPGSimon Property Group$324,069$7,828 â–¼-2.4%1,4490.2%Real EstateIYEiShares U.S. Energy ETF$320,8650.0%5,6700.2%ETFFTNTFortinet$314,921$314,921 â–²New Holding2,0500.2%TechnologyNSCNorfolk Southern$314,590$314,590 â–²New Holding1,0000.2%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$306,858$127,146 â–²70.8%5,4640.1%ETFMPCMarathon Petroleum$306,804$306,804 â–²New Holding1,2000.1%EnergyShowing largest 100 holdings. 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